Allianz Global Investors Fund - Allianz All China Equity AT USD

Investment Style: Growth. Income treatment, Accumulation. Morningstar category, China Equity. IMA sector, China/Greater China. Launch date, 05 Dec 2017. FinancialTimesCloseInternationalEditionUKEditionSearchtheFTSearchTopsectionsHomeShowmoreWorldlinkWorldGlobalEconomyUKUSChinaAfricaAsiaPacificEmergingMarketsEuropeWarinUkraineAmericasMiddleEast&NorthAfricaAustralia&NZShowmoreUSlinkUSUSEconomyUSCompaniesUSPolitics&PolicyShowmoreCompanieslinkCompaniesEnergyFinancialsHealthIndustrialsMediaProfessionalServicesRetail&ConsumerTechSectorTelecomsTransportTechShowmoreMarketslinkMarketsAlphavilleMarketsDataCapitalMarketsCommoditiesCurrenciesEquitiesFundManagementTradingMoralMoneyETFHubCryptocurrenciesClimateShowmoreOpinionlinkOpinionColumnistsTheFTViewTheBigReadLexObituariesLettersShowmoreWork&CareerslinkWork&CareersBusinessSchoolRankingsBusinessEducationEntrepreneurshipRecruitmentBusinessBooksBusinessTravelShowmoreLife&ArtslinkLife&ArtsArtsBooksFood&DrinkFTMagazineHouse&HomeStyleTravelFTGlobetrotterShowmorePersonalFinancelinkPersonalFinanceProperty&MortgagesInvestmentsPensionsTaxBanking&SavingsAdvice&CommentNextActHTSISpecialReportsFTrecommendsLexAlphavilleLunchwiththeFTFTGlobetrotter#techAsiaMoralMoneyFTfmNewslettersVideoPodcastsNewsfeedShowmoreFTCommunitylinkFTCommunityFTLiveFTForumsBoardDirectorProgrammemyFTPortfolioToday'sNewspaper(ePaper)CrosswordOurAppsSignIn Funds AllianzGlobalInvestorsFund-AllianzAllChinaEquityATUSD+AddtowatchlistLU1720050803:USDAllianzGlobalInvestorsFund-AllianzAllChinaEquityATUSDActionsAddtowatchlistAddtoportfolioPrice(USD)13.23Today'sChange0.50/3.93%1Yearchange-31.56%Datadelayedatleast15minutes,asofJun242022.More▼TakeActionAddthissecuritytowatchlist,portfolio,orcreateanalerttotrackmarketmovement+Addtowatchlist+AddtoportfolioAddtoYourWatchlistsNewwatchlistNameCancelAddAddtoYourPortfolioNewportfolioNameCurrencySelectacurrencyUKPound(GBP)ArgentinianNuevoPeso(ARS)AustralianDollar(AUD)BahrainiDinar(BHD)BruneiDollar(BND)BrazilianReal(BRL)CanadianDollar(CAD)ChileanPeso(CLP)ChineseYuanRenminbi(CNY)CzechKoruna(CZK)DanishKrone(DKK)EgyptianPound(EGP)Euro(EUR)FijiDollar(FJD)HongKongDollar(HKD)HungarianForint(HUF)IsraeliShekel(ILS)IndianRupee(INR)IndonesianRupiah(IDR)JapaneseYen(JPY)KuwaitiDinar(KWD)SriLankanRupee(LKR)MoroccanDirham(MAD)MalaysianRinggit(MYR)MexicanNewPeso(MXN)NewZealandDollar(NZD)NorwegianKrone(NOK)OmaniRial(OMR)PeruvianNewSol(PEN)PapuaNewGuineanKina(PGK)PhilippinePeso(PHP)PakistaniRupee(PKR)PolishNewZloty(PLN)RussianRuble(RUB)SaudiRiyal(SAR)SolomonIslandsDollar(SBD)SeychellesRupee(SCR)SingaporeDollar(SGD)SouthAfricanRand(ZAR)RepublicofKoreanWon(KRW)SwedishKrona(SEK)SwissFranc(CHF)TonganPa'anga(TOP)TaiwanDollar(TWD)ThaiBaht(THB)TurkishLira(TRY)UAEDirham(AED)VietnameseDong(VND)VanuatuVatu(VUV)SamoanTala(WST)FrenchPacificFranc(XPF)USDollar(USD)GhanaCedi(GHS)NigeriaNaira(NGN)UkraineHryvnia(UAH)KenyaShilling(KES)CancelContinue SummaryChartsPerformanceAssets&holdingsRiskRatingsHistoricalpricesMore ProfileandinvestmentFundtypeSICAVInvestmentstyle(stocks)MarketCap:LargeInvestmentStyle:GrowthIncometreatmentAccumulationMorningstarcategoryChinaEquityIMAsectorChina/GreaterChinaLaunchdate05Dec2017PricecurrencyGBPDomicileLuxembourgISINLU1720050803Manager&startdateAnthonyWong05Dec2017KevinYOU01Jun2021PricingfrequencyDailyFundsize1.16bnGBPAsofMay312022Shareclasssize49.32mGBPAsofMay312022Ongoingcharge2.30%Initialcharge5.00%Maxannualcharge0.00%Exitcharge0.00%Min.initialinvestment793.00GBPMin.additionalinvestment396.00GBPMin.regularinvestment--UKISAYesAvailableforsaleAustria,Belgium,Denmark,Finland,France,Germany,HongKong,Ireland,Italy,Luxembourg,Netherlands,Norway,Singapore,Spain,Sweden,Switzerland,UnitedKingdomMore▼Top5holdingsTop5holdingsasapercentofportfolio--21.78%0.00%21.78%Categoryaverage%Netassets%Short%LongCompany1yearchangePortfolioweightLongallocationTencentHoldingsLtd700:HKG-32.10%7.66%AlibabaGroupHoldingLtd9988:HKG-45.81%4.55%ChinaConstructionBankCorp939:HKG-9.40%3.39%IndustrialBankCoLtd601166:SHH-6.12%3.20%JD.ComInc9618:HKG-12.72%2.99%Percentofportfoliointop5holdings:21.78%DiversificationAssettypeAssettypeSectorRegionAssettypeNon-UKstock97.37%Cash2.63%UKstock0.00%UKbond0.00%Non-UKbond0.00%Other0.00%Top5sectorsFinancialServices17.54%ConsumerCyclical17.37%Industrials11.68%Technology10.92%CommunicationServices10.34%Other28.81%Top5regionsAsia-Emerging91.17%EmergingMarket91.17%Asia-Developed4.93%LatinAmerica0.71%UnitedStates0.56%Sectorandregionweightingsarecalculatedusingonlylongpositionholdingsoftheportfolio. ObjectiveLong-termcapitalgrowthbyinvestinginonshoreandoffshorePRC,HongKongandMacauequitymarkets. InvestmentRestrictions: -Sub-FundassetsmaybeinvestedinEmergingMarkets -Max.100%ofSub-FundassetsmaybeinvestedintotheChinaA-Shares market -Max.69%ofSub-FundassetsmaybeinvestedviaFIIProgram -ClimateEngagementStrategy(includingexclusioncriteria)applies -HongKongRestrictionapplies -GITARestriction(Alternative1)applies,howeveratleast70%ofSub-Fund assetsareinvestedinEquityParticipationaccordingtoArt.2Sec.8GITA -VAGInvestmentRestrictionapplies -Benchmark:MSCIChinaAllSharesTotalReturnNet.DegreeofFreedom: material.ExpectedOverlap:majorMore▼ExploreourtoolsAlertsWatchlists+CreateawatchlistAreyousureyouwanttocancel?NoYesPortfolioDataarchiveWorldmarketsEquitiesscreenerFundsoverview TheperformancedatashownintablesandgraphsonthispageiscalculatedinGBXofthefund/index/average(asapplicable),onaBidToBid/NavtoNavbasis,withgrossdividendsre-investedonex-dividenddate.Pastperformanceisnotnecessarilyaguidetofutureperformance;unitpricesmayfallaswellasrise.ThevideosandwhitepapersdisplayedonthispagehavenotbeendevisedbyTheFinancialTimesLimited("FT").FThasnotselected,modifiedorotherwiseexercisedcontroloverthecontentofthevideosorwhitepaperspriortotheirtransmission,ortheirreceiptbyyou.Thevideos,whitepapersandotherdocumentsdisplayedonthispagearepaidpromotionalmaterialsprovidedbythefundcompany.AnyprospectusyouviewonthispagehasnotbeenapprovedbyFTandFTisnotresponsibleforthecontentoftheprospectus.Theinformationmadeavailabletoyoudoesnotconstitutethegivingofinvestmentadviceoranoffertosellorthesolicitationofanoffertobuyanysecurityofanyenterpriseinanyjurisdiction.ThesecuritieslistedabovearenotregisteredandwillnotberegisteredforsaleintheUnitedSatesandcannotbepurchasedbyU.S.investorsasthesecuritiescanonlybepurchasedinjurisdictionswheretheyhavebeenregisteredforsaleorwhereanexemptionfromregistrationapplies.Theoffer,saleordeliveryofthesecuritieswithintheUnitedStatesorto,orfortheaccountorbenefitof,U.S.PersonsisnotpermittedexceptpursuanttoanexemptionfromregistrationunderU.S.securitieslaws,whichmaynotbeavailable;andtheavailabilityoftheinformationthroughthewebsitedoesnotalterorchangethepersonseligibletopurchasethesecurity.AllmanagedfundsdatalocatedonFT.comissubjecttotheFTTerms&ConditionsAllcontentonFT.comisforyourgeneralinformationanduseonlyandisnotintendedtoaddressyourparticularrequirements.Inparticular,thecontentdoesnotconstituteanyformofadvice,recommendation,representation,endorsementorarrangementbyFTandisnotintendedtoberelieduponbyusersinmaking(orrefrainingfrommaking)anyspecificinvestmentorotherdecisions.Alldatashownonthispage,unlessnotedotherwiseisDataSourceandCopyright:Morningstar,Inc.2022AllRightsreservedwww.morningstar.com©2022Morningstar.AllRightsReserved.Theinformationcontainedherein:(1)isproprietarytoMorningstarand/oritscontentproviders;(2)maynotbecopiedordistributed;and(3)isnotwarrantedtobeaccurate,completeortimely.NeitherMorningstarnoritscontentprovidersareresponsibleforanydamagesorlossesarisingfromanyuseofthisinformation.Pastperformanceisnoguaranteeoffutureresults.PricingforETFsisthelatestpriceandnot"realtime".Sharepriceinformationmayberoundedup/downandthereforenotentirelyaccurate.FTisnotresponsibleforanyuseofcontentbyyououtsideitsscopeasstatedintheFTTerms&Conditions.